Wealthink AI-Innovation Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1140	2003-03-20

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CCASS holdings on 2008-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	204,196,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,368,000
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,068,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,160,000
5	B01130	BOCI SECURITIES LTD	10,540,000
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,508,000
7	B01564	ABCI SECURITIES CO LTD	4,520,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,944,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,540,000
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,488,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,476,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,420,000
13	B01275	SANFULL SECURITIES LTD	1,320,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,288,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,220,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	816,000
17	C00028	NANYANG COMMERCIAL BANK LTD	784,000
18	B01338	EMPEROR SECURITIES LTD	488,000
19	B01224	MERRILL LYNCH FAR EAST LTD	460,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	328,000
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	288,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	264,000
23	B01217	TAIPING SECURITIES (HK) CO LTD	248,000
24	B01284	HANG SENG SECURITIES LTD	212,000
25	B01717	GOLDIN EQUITIES LTD	168,000
26	B01247	KWAI HUNG SECURITIES CO LTD	144,000
27	B01118	EAST ASIA SECURITIES CO LTD	140,000
28	B01782	SEAGA INTERNATIONAL LTD	140,000
29	B01685	ARK SECURITIES (HONG KONG) LTD	124,000
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000
32	B01123	HING WONG SECURITIES LTD	88,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,000
34	B01258	CHINA POINT STOCK BROKERS LTD	68,000
35	B01523	EVER-LONG SECURITIES CO LTD	68,000
36	B01660	GRANSING SECURITIES CO., LIMITED	64,000
37	B01597	TIMES SECURITIES CO LTD	64,000
38	B01727	ICBC (ASIA) SECURITIES LTD	52,000
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
40	B01599	POLARIS SECURITIES (HONG KONG) LTD	48,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000
42	B01680	SUCCESS SECURITIES LTD	40,000
43	B01610	KGI ASIA LTD	36,000
44	B01150	MTF SECURITIES LTD	36,000
45	B01463	KGI WEALTH MANAGEMENT LTD	32,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000
47	B01636	BUSINESS SECURITIES LTD	20,000
48	B01584	CHIEF SECURITIES LTD	20,000
49	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
50	B01673	FULBRIGHT SECURITIES LTD	20,000
51	B01761	KO'S BROTHER SECURITIES CO LTD	20,000
52	B01445	VICTORY SECURITIES CO LTD	20,000
53	B01183	CHONG HING SECURITIES LTD	16,000
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
55	B01769	ONE CHINA SECURITIES LTD	16,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
57	B01665	WINSOME STOCK CO LTD	16,000
58	B01119	CELESTIAL SECURITIES LTD	12,000
59	B01212	HENYEP SECURITIES LTD	12,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
61	B01669	FIRST SECURITIES (HK) LTD	8,000
62	B01778	UNITED WORLD ONLINE LTD	8,000
63	B01551	YUE XIU SECURITIES CO LTD	8,000
64	B01789	HO FUNG SHARES INVESTMENT LTD	7,000
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
66	C00010	CITIBANK N.A.	4,000
67	B01407	WIN WONG SECURITIES LTD	1,000

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